Workfactory OÜ

14253271

General info

Name

Workfactory OÜ

Registry code

14253271

VAT number

EE101997892

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.05.2017 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

251 838 €

Profit

192 €

Profit margin

0%

Gross salary

442 €

(estimate is approximate)

Equity

16 414 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Sergei Djomin

20.12.1979 (44)

50% - 1 250.00 EUR - Direct ownership Founder

Virgo Lillepool

23.06.1979 (45)

50% - 1 250.00 EUR - Direct ownership Founder

Kevin Lillepool

19.02.2002 (22)

- Board member -

Oksana Tolkatš

19.01.1984 (40)

- Board member -

Financial info

2019
25.06.2020
2020
14.06.2021
2021
31.03.2022
2022
14.03.2023
2023
28.02.2024
Total Revenue 51 456 € 34 180 € 38 061 € 106 384 € 251 838 €
Net profit (loss) for the period 10 € -13 737 € 572 € 235 € 192 €
Profit Margin 0% -40% 2% 0% 0%
Current Assets 25 047 € 7 348 € 5 403 € 16 309 € 20 731 €
Fixed Assets 3 465 € 3 580 € 2 367 € 18 141 € 16 316 €
Total Assets 28 512 € 10 928 € 7 770 € 34 450 € 37 047 €
Current Liabilities 7 600 € 3 753 € 23 € 26 468 € 20 633 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 20 912 € 7 175 € 7 747 € 7 982 € 16 414 €
Employees 0 0 0 1 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 60 016.62 € 3 363.48 € 2 799.87 € 5
2023 Q4 72 671.31 € 4 738.58 € 3 394.18 € 5
2023 Q3 76 972.06 € 5 062.99 € 2 150.32 € 6
2023 Q2 56 958.42 € 3 175.09 € 2 156.39 € 5
2023 Q1 36 413.16 € 1 763.38 € 1 491.51 € 5
2022 Q4 42 675.84 € 215.87 € - 2
2022 Q3 32 323.01 € - - 1
2022 Q2 13 370.73 € - - 1
2022 Q1 6 281.68 € - - 1
2021 Q4 7 819.91 € - - 1
2021 Q3 16 182.83 € 69.38 € - 2
2021 Q2 9 115.76 € 29.69 € - 2
2021 Q1 5 548.42 € - - 2
2020 Q4 7 421.93 € 236.86 € - 2
2020 Q3 16 683.01 € 168.23 € - 2
2020 Q2 4 551.26 € - - 2
2020 Q1 4 823.33 € 307.54 € - 2